Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EUFN
85
HOLDINGS
18%
ALSO IN EWU
EWU
73
HOLDINGS
22%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in EWU
Overlap
HSBC HOLDINGS PLC 8.9% 9.6% 8.9%
BARCLAYS PLC 2.6% 2.9% 2.6%
LLOYDS BANKING GROUP PLC 2.5% 2.7% 2.5%
NATWEST GROUP PLC 2.1% 2.3% 2.1%
STANDARD CHARTERED PLC 1.4% 1.6% 1.4%
EUFN Overweight Relative to EWU
BANCO SANTANDER SA 5.5%
ALLIANZ SE-REG 5.1%
UBS GROUP AG 4.0%
BANCO BILBAO VIZCAYA ARGENTA 4.0%
UNICREDIT S.P.A. 3.6%
BNP PARIBAS 3.2%
ZURICH FINANCIAL SERVICES AG 3.1%
INTESA SANPAOLO S.P.A. 2.9%
ING GROEP NV 2.7%
MUENCHENER RUECKVER AG-REG 2.4%
EUFN Underweight Relative to EWU
ASTRAZENECA PLC -9.4%
SHELL PLC -6.9%
BRITISH AMERICAN TOBACCO PLC -4.3%
GSK PLC -3.8%
ROLLS-ROYCE GROUP PLC -3.7%
RIO TINTO PLC -3.3%
BP PLC -3.2%
NATIONAL GRID PLC -2.7%
BAE SYSTEMS PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.1%
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